PLDT Inc. (PHTCF) cash flow statement

PHTCFOTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as PHI

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 27, 2026Score 8/30

$19.00+0.85 (+4.68%)

Close on Oct 19, 2026Market cap $20.77BP/E 9.1Yield –

PLDT Inc. cash flow statement

AnnualQuarterlyTTM

PHP USD

Millions of PHP, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	59,487	56,228	58,683	98,714	52,169	47,480	39,656	47,240	51,915	34,455	31,519
Change in Inventory	1,742	31	597	410	57	-1,017	12	26	-542	-917	-1,122
Change in Accounts Payable	-7,754	-27,765	-21,285	-18,306	29,382	-2,813	18,768	7,729	4,622	1,358	11,242
Operating Cash Flow	98,738	81,731	85,765	76,200	91,970	85,076	69,392	61,116	56,114	48,976	69,744
Capital Expenditures	-60,140	-65,668	-76,266	-93,803	-102,395	-76,503	-88,246	-47,247	-36,616	-42,259	-42,805
Acquisitions	–	–	–	–	–	–	-80	-2,814	-266	-22	-151
Sale of Property, Plant & Equipment	1,220	4,827	23,971	60,833	1,217	5,830	224	345	484	1,889	334
Investing Cash Flow	-60,979	-65,704	-55,118	-33,006	-103,640	-68,669	-84,316	-25,054	-21,060	-41,982	-39,238
Dividends Paid	-20,590	-20,750	-23,328	-25,235	-17,712	-16,721	-15,592	-13,928	-16,617	-22,987	-32,532
Share Repurchases	–	–	–	–	–	–	–	–	–	–	-1.00
Debt Issued	36,150	37,000	38,000	5,000	51,500	61,271	37,500	20,500	26,255	40,569	44,367
Debt Repaid	-23,712	-12,059	-22,611	-22,353	-22,565	-28,365	-20,494	-18,740	-39,199	-19,650	-17,084
Financing Cash Flow	-35,927	-22,331	-39,418	-42,304	-4,904	463	-11,613	-18,144	-40,319	-15,341	-11,385
Foreign Exchange Rate Adjustments	23	138	-263	414	244	-1,002	-748	831	-552	614	675
Net Change in Cash	1,855	-6,166	-9,034	1,304	-16,330	15,868	-27,285	18,749	-5,817	-7,733	19,796
Free Cash Flow	38,598	16,063	9,499	-17,603	-10,425	8,573	-18,854	13,869	19,498	6,717	26,939

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 94.1%
Operating margin: 23.1%
Net margin: 13.1%
Return on equity, FY2025: 23.7%

Financial strength

Current ratio: 0.44
Debt to equity: 2.32
Debt to assets: 46.4%
Cash to current liabilities: 7.5%

Valuation

P/E ratio: 9.1
Price to sales: 6.06
Price to book: 10.42
Dividend yield: –